China YuHua Education Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2017-08-03 to 2017-08-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,146,000 | 5,806,000 | 0.77 | 0.19 | 2017-08-04 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 4,596,000 | 858,000 | 0.15 | 0.03 | 2017-08-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,018,000 | 286,000 | 4.57 | 0.01 | 2017-08-04 |
| 4 | B01610 | KGI ASIA LTD | 1,368,000 | 210,000 | 0.05 | 0.01 | 2017-08-04 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2017-08-04 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 428,000 | 28,000 | 0.01 | 0.00 | 2017-08-04 |
| 7 | B01695 | DAH SING SECURITIES LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2017-08-04 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-08-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 324,000 | 10,000 | 0.01 | 0.00 | 2017-08-04 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2017-08-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,182,000 | -6,000 | 0.04 | -0.00 | 2017-08-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,680,000 | -8,000 | 1.42 | -0.00 | 2017-08-04 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 276,000 | -8,000 | 0.01 | -0.00 | 2017-08-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,940,000 | -12,000 | 0.30 | -0.00 | 2017-08-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 612,000 | -20,000 | 0.02 | -0.00 | 2017-08-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 704,000 | -40,000 | 0.02 | -0.00 | 2017-08-04 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 189,832,000 | -50,000 | 6.33 | -0.00 | 2017-08-04 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,818,000 | -138,000 | 0.09 | -0.00 | 2017-08-04 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 542,000 | -200,000 | 0.02 | -0.01 | 2017-08-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,682,000 | -412,000 | 0.39 | -0.01 | 2017-08-04 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,159,903 | -648,000 | 3.87 | -0.02 | 2017-08-04 |
| 23 | C00074 | DEUTSCHE BANK AG | 16,737,640 | -5,810,000 | 0.56 | -0.19 | 2017-08-04 |
| 23 | Total changed named holdings | 559,801,543 | 0 | 18.66 | 0.00 | ||
| 106 | Unchanged named holdings | 2,439,882,457 | 0 | 81.33 | 0.00 | ||
| 129 | Total named holdings | 2,999,684,000 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 220,000 | 0 | 0.01 | 0.00 | ||
| 136 | Total securities in CCASS | 2,999,904,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 96,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 2,056,000 |
| Turnover | 5,519,540 |
| Average price | 2.685 |
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